DEVERE MANAGED HIGH YIELD FUND

549300K0LCU4IMOF5U14Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

DEVERE MANAGED HIGH YIELD FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300K0LCU4IMOF5U14. The LEI was first issued on Jan 15, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 5, 2025.

ⓘ Entity Details

LEI Code 549300K0LCU4IMOF5U14 Legal Name DEVERE MANAGED HIGH YIELD FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00005594_00000024

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 15, 2014 Last Updated Feb 26, 2025 Next Renewal Jan 5, 2025 (408 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, RUE D'ALSACE
LUXEMBOURG
LU-LU
L-1122
LU
Headquarters Address
C/O KMG CAPITAL MARKETS LTD
EURO HOUSE, 1ST FLOOR
82 SPYROU KYPRIANOU
LIMASSOL
CY-02
4043
CY

📅 Registration Timeline

First Issued
Jan 15, 2014 — LEI initially registered
Renewal Overdue
Jan 5, 2025 — Renewal deadline has passed
Last Updated
Feb 26, 2025 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00K0LCU4IMOF5U
14
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for DEVERE MANAGED HIGH YIELD FUND? +

The Legal Entity Identifier (LEI) for DEVERE MANAGED HIGH YIELD FUND is 549300K0LCU4IMOF5U14. This 20-character code uniquely identifies DEVERE MANAGED HIGH YIELD FUND in global financial transactions as per ISO 17442.

Is DEVERE MANAGED HIGH YIELD FUND's LEI active? +

No, DEVERE MANAGED HIGH YIELD FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is DEVERE MANAGED HIGH YIELD FUND registered? +

DEVERE MANAGED HIGH YIELD FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005594_00000024.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DEVERE MANAGED HIGH YIELD FUND, registered in Luxembourg. The LEI code 549300K0LCU4IMOF5U14 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.